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GIM

Greystone Investment Management Portfolio holdings

AUM $195M
1-Year Est. Return 6.99%
This Fund
S&P 500
This Quarter Est. Return
+7.57%
1 Year Est. Return
-6.99%
3 Year Est. Return
+32.79%
5 Year Est. Return
+54.24%
10 Year Est. Return
–
AUM
$193M
AUM Growth
-$4.76M
Cap. Flow
-$14.7M
Cap. Flow %
-7.62%
Top 10 Hldgs %
49.73%
Holding
55
New
2
Increased
5
Reduced
38
Closed
3

Top Buys

Rank Stock Value
1
BKNG icon
Booking.com
BKNG
+$4.73M
2
BIP icon
Brookfield Infrastructure Partners
BIP
+$2.19M
3
BEP icon
Brookfield Renewable
BEP
+$1.15M
4
BAC.WS.A
Bank Of America Corporation Ws A
BAC.WS.A
+$826K
5
AIG.WS
American International Group, Inc.
AIG.WS
+$267K

Top Sells

Rank Stock Value
1
DEO icon
Diageo
DEO
+$2.13M
2
BN icon
Brookfield
BN
+$1.51M
3
BUD icon
AB InBev
BUD
+$1.5M
4
BNY
Bank of New York Mellon
BNY
+$1.47M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.39M

Sector Composition

Rank Sector Weight
1 Financials 33.26%
2 Communication Services 14.54%
3 Industrials 11.47%
4 Technology 9.39%
5 Real Estate 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
51
Emerson Electric
EMR
$88.3B
$231K 0.12%
4,135
+335
+9% +$18K
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$196B
$223K 0.12%
4,165
– –
KO icon
53
Coca-Cola
KO
$375B
– –
-5,200
Closed -$220K
RTX icon
54
RTX Corp
RTX
$301B
– –
-3,197
Closed -$204K
WFC.PRL icon
55
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
– –
-285
Closed -$373K
1 2
3

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WAM
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WA
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MBA
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Greystone Investment Management's Q4 2016 Portfolio in Review

As of Q4 2016, Greystone Investment Management held 55 positions worth $193M, down 2.4% from $197M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Greystone Investment Management withdrew a net $14.7M in Q4 2016, closing 3 positions and reducing 38 holdings. Its most notable exit was Wells Fargo 7.5% Non Cumv Perp Conv, an estimated $373K position sold in full.

By sector, the portfolio is most concentrated in Financials at 33% of assets, up from 32% a quarter earlier, followed by Communication Services and Industrials.

Against the trend, Greystone Investment Management opened a new position in Booking.com worth $4.65M.

  • Greystone Investment Management's largest Q4 2016 buy was Booking.com: 79,250 shares worth $4.65M.
  • Greystone Investment Management added most to Brookfield Infrastructure Partners in Q4 2016, an estimated $2.19M increase.
  • Greystone Investment Management's biggest Q4 2016 reduction was Diageo, cutting an estimated $2.13M.
  • Greystone Investment Management fully exited Wells Fargo 7.5% Non Cumv Perp Conv in Q4 2016, selling an estimated $373K.
  • Greystone Investment Management's ten largest holdings make up 50% of its $193M portfolio in Q4 2016.
  • Greystone Investment Management opened 2 new positions and closed 3 in Q4 2016.
  • Greystone Investment Management's portfolio value fell 2.4% quarter-over-quarter to $193M.

Based on Greystone Investment Management's 13F filing for Q4 2016, filed 27 Jan 2017.